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59
Haier Electronics Group Co., Ltd. Annual Report 2007
海爾電器集團有限公司 二零零七年年報
Consolidated Cash Flow Statement
綜合現金流量表
Year ended 31 December 2007
截至二零零七年十二月三十一日止年度
2007 2006
二零零七年 二零零六年
Notes HK$’000 HK$’000
附註 千港元 千港元
CASH FLOWS FROM OPERATING
ACTIVITIES
經營業務之現金流量
Profit before tax: 除稅前溢利 ︰
From continuing operations 來自持續經營業務 321,956 223,496
From a discontinued operation 來自已終止經營業務 12 —(53,029)
Adjustments for: 作以下調整 ︰
Finance costs 融資成本 724,068 14,626
Interest income 利息收入 5(10,121) (16,874)
Depreciation 折舊 680,061 101,360
Recognition of prepaid land
premiums
確認預付土地款
62,324 1,427
Amortisation of intangible assets 無形資產攤銷 6355 639
Provision for obsolete and slow-
moving inventories
過時及滯銷存貨撥備
65,226 30,238
Loss on disposal/write-off of
items of property, plant and
equipment, net
出售撇銷物業、廠房及
設備項目虧損淨額
65,993 2,441
Equity-settled share option
expense
以股本結算之購股權支出
6—409
Expenses directly attributable to
the disposal of the discontinued
operation
出售已終止經營業務直接
應佔費用
34 —(2,219)
429,862 302,514
Decrease in long term prepayments 長期預付款項減少 5,169 4,772
Decrease/(increase) in inventories 存貨減少（增加） (455,690) 77,393
Decrease/(increase) in trade and
bills receivables
應收貿易賬款及票據減少
（增加） 272,382 (973,046)
Increase in prepayments, deposits
and other receivables
預付款項、按金及其他應收
款項增加 (75,951) (34,778)
Increase/(decrease) in trade and bills
payables
應付貿易賬款及票據增加
（減少） (177,972) 727,259
Increase in other payables and
accruals
其他應付款項及應計負債增加
145,588 166,007
Increase in provisions 撥備增加 18,394 62,706
Effect of foreign exchange rate
changes, net
匯率變動影響淨額
11,28 8 (2,817)
Cash generated from operations 經營業務所得現金 173,070 330,010
Interest received 已收利息 10,121 5,686
Mainland China corporate income
tax paid
已付中國大陸企業所得稅
(40,058) (19,096)
Net cash inflow from operating
activities
經營業務之現金流入淨額
143,133 316,600